Marshall Wace’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
264,277
+95,926
| +57% | +$10.3M | 0.03% | 408 |
|
|
2025
Q1 | $19.2M | Buy |
+168,351
| New | +$19.2M | 0.02% | 487 |
|
|
2024
Q3 | – | Sell |
-848,000
| Closed | -$74.5M | – | 2318 |
|
|
2024
Q2 | $74.5M | Buy |
848,000
+499,954
| +144% | +$43.9M | 0.1% | 185 |
|
|
2024
Q1 | $26.3M | Buy |
348,046
+342,690
| +6,398% | +$25.9M | 0.04% | 370 |
|
|
2023
Q4 | $357K | Buy |
+5,356
| New | +$357K | ﹤0.01% | 1538 |
|
|
2023
Q3 | – | Sell |
-37,220
| Closed | -$2.35M | – | 1866 |
|
|
2023
Q2 | $2.35M | Sell |
37,220
-225,530
| -86% | -$14.2M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $20M | Sell |
262,750
-336,861
| -56% | -$25.6M | 0.04% | 406 |
|
|
2022
Q4 | $39.7M | Sell |
599,611
-1,513,675
| -72% | -$100M | 0.09% | 219 |
|
|
2022
Q3 | $154M | Buy |
2,113,286
+1,308,643
| +163% | +$95.3M | 0.34% | 45 |
|
|
2022
Q2 | $50.1M | Buy |
+804,643
| New | +$50.1M | 0.1% | 182 |
|
|
2022
Q1 | – | Sell |
-3,459
| Closed | -$232K | – | 2640 |
|
|
2021
Q4 | $232K | Buy |
+3,459
| New | +$232K | ﹤0.01% | 2432 |
|
|
2021
Q3 | – | Sell |
-12,560
| Closed | -$598K | – | 2416 |
|
|
2021
Q2 | $598K | Buy |
+12,560
| New | +$598K | ﹤0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-420,288
| Closed | -$15.7M | – | 1549 |
|
|
2020
Q2 | $15.7M | Sell |
420,288
-14,269
| -3% | -$532K | 0.11% | 182 |
|
|
2020
Q1 | $11.1M | Buy |
+434,557
| New | +$11.1M | 0.11% | 187 |
|
|
2019
Q2 | – | Sell |
-1,013,018
| Closed | -$27.8M | – | 1328 |
|
|
2019
Q1 | $27.8M | Buy |
1,013,018
+960,021
| +1,811% | +$26.3M | 0.26% | 73 |
|
|
2018
Q4 | $1.18M | Sell |
52,997
-849,698
| -94% | -$18.8M | 0.01% | 864 |
|
|
2018
Q3 | $24.2M | Buy |
+902,695
| New | +$24.2M | 0.21% | 134 |
|